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- Nippon India Multi Cap Fund Bonus
Nippon India Multi Cap Fund Bonus
NAV (Dec 1,2023)
Nippon India Multi Cap Fund Bonus Latest Trend
- 1M
- 2M
- 3M
Nippon India Multi Cap Fund Bonus Latest Trend
Risk Ratios
- P/E Ratio41.89
- P/B Ratio6.67
- Alpha0.03
- Beta0.94
- Sharpe0.14
- Sortino0.21
Fund Overview
1.68%
0%
No Lock-in
₹ 20916.43 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,423.14 (4.23%) | ₹ 12,176.41 (21.76%) | ₹ 12,814.4 (28.14%) | ₹ 23,827.67 (138.28%) | ₹ 23,487.29 (134.87%) |
| ₹ 30,000 | ₹ 31,269.42 (4.23%) | ₹ 36,529.23 (21.76%) | ₹ 38,443.2 (28.14%) | ₹ 71,483.01 (138.28%) | ₹ 70,461.87 (134.87%) |
| ₹ 50,000 | ₹ 52,115.7 (4.23%) | ₹ 60,882.05 (21.76%) | ₹ 64,072 (28.14%) | ₹ 1,19,138.35 (138.28%) | ₹ 1,17,436.45 (134.87%) |
| ₹ 80,000 | ₹ 83,385.12 (4.23%) | ₹ 97,411.28 (21.76%) | ₹ 1,02,515.2 (28.14%) | ₹ 1,90,621.36 (138.28%) | ₹ 1,87,898.32 (134.87%) |
| ₹ 1,00,000 | ₹ 1,04,231.4 (4.23%) | ₹ 1,21,764.1 (21.76%) | ₹ 1,28,144 (28.14%) | ₹ 2,38,276.7 (138.28%) | ₹ 2,34,872.9 (134.87%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited6.71%
- Linde India Limited4.70%
- ICICI Bank Limited3.24%
- EIH Limited3.01%
- Axis Bank Limited2.82%
- Vesuvius India Limited2.77%
- HDFC Asset Management Company Limited2.62%
- State Bank of India2.38%
- Zee Entertainment Enterprises Limited2.35%
- Kennametal India Limited2.32%
- NTPC Limited2.25%
- Max Financial Services Limited2.25%
- The Indian Hotels Company Limited2.20%
- Triparty Repo2.19%
- Larsen & Toubro Limited2.10%
- PVR INOX Limited2.06%
- Reliance Industries Limited1.97%
- ITC Limited1.84%
- HCL Technologies Limited1.71%
- Infosys Limited1.44%
- Shoppers Stop Limited1.38%
- Tata Power Company Limited1.37%
- Aditya Birla Fashion and Retail Limited1.34%
- GE T&D India Limited1.30%
- SBI Cards and Payment Services Limited1.25%
- Hindustan Unilever Limited1.19%
- Kotak Mahindra Bank Limited1.16%
- CIE Automotive India Limited1.10%
- Gland Pharma Limited1.05%
- Trent Limited1.03%
- Bajaj Finance Limited0.99%
- Zomato Limited0.98%
- MedPlus Health Services Limited0.95%
- CreditAccess Grameen Limited0.92%
- Samvardhana Motherson International Limited0.88%
- Vijaya Diagnostic Centre Limited0.86%
- Mahindra & Mahindra Limited0.84%
- Canara Bank0.83%
- Sun Pharmaceutical Industries Limited0.80%
- Triveni Turbine Limited0.79%
- UTI Asset Management Company Limited0.77%
- Tata Motors Limited0.75%
- Voltas Limited0.74%
- Container Corporation of India Limited0.72%
- Crompton Greaves Consumer Electricals Limited0.72%
- REC Limited0.69%
- Pfizer Limited0.68%
- Sapphire Foods India Limited0.68%
- Varroc Engineering Limited0.67%
- JB Chemicals & Pharmaceuticals Limited0.66%
- Bharti Airtel Limited0.66%
- M India Limited0.65%
- Mahindra Logistics Limited0.64%
- Exide Industries Limited0.61%
- Shriram Finance Limited0.60%
- Amara Raja Energy & Mobility Ltd0.59%
- Sanofi India Limited0.55%
- ABB India Limited0.54%
- Electronics Mart India Limited0.54%
- Ajanta Pharma Limited0.53%
- Power Finance Corporation Limited0.52%
- Colgate Palmolive India Limited0.51%
- Emami Limited0.49%
- Mankind Pharma Limited0.49%
- Divi s Laboratories Limited0.48%
- Abbott India Limited0.48%
- Siemens Limited0.48%
- KEC International Limited0.46%
- Schneider Electric Infrastructure Limited0.44%
- Narayana Hrudayalaya Limited0.44%
- Zydus Lifesciences Limited0.44%
- Finolex Cables Limited0.43%
- Tata Consumer Products Limited0.43%
- Tata Steel Limited0.43%
- Honeywell Automation India Limited0.42%
- Kansai Nerolac Paints Limited0.42%
- Lupin Limited0.40%
- Sheela Foam Limited0.40%
- CARE Ratings Limited0.40%
- Sona BLW Precision Forgings Limited0.39%
- FSN E Commerce Ventures Limited0.36%
- Timken India Limited0.36%
- Multi Commodity Exchange of India Limited0.34%
- Mahindra & Mahindra Financial Services Limited0.32%
- V S T Tillers Tractors Limited0.30%
- Bosch Limited0.30%
- Bajaj Consumer Care Limited0.30%
- Restaurant Brands Asia Limited0.27%
- Indus Towers Limited0.25%
- VRL Logistics Limited0.23%
- Ashoka Buildcon Limited0.22%
- TeamLease Services Limited0.22%
- Chalet Hotels Limited0.21%
- GE Power India Limited0.18%
- Astec LifeSciences Limited0.15%
- Blue Star Limited0.14%
- Kalpataru Projects International Limited0.13%
- Hitachi Energy India Limited0.02%
- Cash Margin CCIL0.01%
- Net Current Assets-0.15%
- Bank - Private13.93%
- Retailing4.29%
- Finance - NBFC4.07%
- Bank - Public3.21%
- IT - Software3.15%
- Electric Equipment2.78%
- Refractories2.77%
- Engineering2.32%
- Finance - Others2.25%
- Auto Ancillary2.24%
- Miscellaneous2.05%
- Refineries1.97%
- Cigarettes/Tobacco1.84%
- Logistics1.59%
- e-Commerce1.34%
- Finance Term Lending1.20%
- Batteries1.20%
- Forgings1.10%
- Air Conditioners0.88%
- Consumer Food0.68%
- Diversified0.65%
- Cable0.43%
- Tea/Coffee0.43%
- Paints0.42%
- Ratings0.40%
- Bearings0.36%
- Automobiles-Tractors0.30%
- Restaurants0.27%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 27.98% |
| EQUITY | Very High | 25.53% |
| EQUITY | Very High | 23.94% |
| EQUITY | Very High | 23.79% |
| EQUITY | Very High | 23.34% |
| EQUITY | Very High | 22.72% |
| EQUITY | Very High | 20.81% |
| EQUITY | Very High | 19.84% |
| EQUITY | Very High | 19.57% |
| EQUITY | Very High | 15.47% |
HSBC Multi Cap Fund - Regular Plan - Growth
Bank of India Multi Cap Fund - Regular Plan - Growth
Kotak India Growth Fund - Series 4 - Growth
ITI Multi-Cap Fund - Regular Plan - Growth
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
HDFC Multi Cap Fund - Regular Plan - Growth
Invesco India Multicap Fund - Growth
Sundaram Multi Cap Fund - Growth
Quant Active Fund - Growth
Tata Multicap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.59% |
| EQUITY | Very High | 25.18% |
| EQUITY | Very High | 23.71% |
| EQUITY | Very High | 22.53% |
| EQUITY | Very High | 22.33% |
| EQUITY | Very High | 21.80% |
| EQUITY | Very High | 20.20% |
| EQUITY | Very High | 18.51% |
| EQUITY | Very High | 13.31% |
| EQUITY | Very High | -1.08% |
ICICI Prudential Multicap Fund - Growth
LIC MF Multi Cap Fund - Regular Plan - Growth
Bandhan Multi Cap Fund - Regular Plan - Growth
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth
Axis Capital Builder Fund - Series 4 - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 29.75% |
| EQUITY | Very High | 27.49% |
| EQUITY | Very High | 26.69% |
| EQUITY | Very High | 24.22% |
| EQUITY | Very High | 23.66% |
| EQUITY | Very High | 23.44% |
| EQUITY | Very High | 22.35% |
| EQUITY | Very High | 20.86% |
| EQUITY | Very High | 18.51% |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.46% |
| EQUITY | Very High | 23.76% |
| EQUITY | Very High | 21.32% |
| EQUITY | Very High | 18.53% |
| EQUITY | Very High | 16.59% |
| EQUITY | Very High | 16.40% |
| EQUITY | Very High | 16.18% |
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